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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$3.03B
AUM Growth
+$50.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.99M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
INTC icon
Intel
INTC
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.7M
3
MCK icon
McKesson
MCK
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.96M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
1201
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
34
– –
VVUS
1202
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
TI
1203
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
240
– –
FONE
1204
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1205
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
ACIW icon
1206
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
44
-5,700
-99% -$139K
CALX icon
1207
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CIVI
1208
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
16
– –
CNNE icon
1209
Cannae Holdings
CNNE
$647M
$1K ﹤0.01%
71
– –
CVLT icon
1210
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
21
– –
EMLC icon
1211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
30
– –
ENIC icon
1212
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
FXO icon
1213
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
35
– –
HCA icon
1214
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
HLT icon
1215
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
– –
IYZ icon
1216
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
KRO icon
1217
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LE icon
1218
Lands' End
LE
$361M
$1K ﹤0.01%
23
-3
-12% -$66
LEN.B icon
1219
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
29
– –
LILA icon
1220
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1221
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1222
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
MPLX icon
1223
MPLX
MPLX
$59.5B
$1K ﹤0.01%
28
– –
MT icon
1224
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
PBR icon
1225
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
47 48
49
50 51

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Whittier Trust held 1,385 positions worth $3.03B, up 1.7% from $2.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q2 2018 filing shows 39 new, 180 increased, 346 reduced and 101 closed positions. Its largest new stake was Delek US: 35,366 shares worth $1.77M. The largest sale was Oracle, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q2 2018 buy was Delek US: 35,366 shares worth $1.77M.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.21M increase.
  • Whittier Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $8.36M.
  • Whittier Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $3.96M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2018.
  • Whittier Trust opened 39 new positions and closed 101 in Q2 2018.
  • Whittier Trust's portfolio value rose 1.7% quarter-over-quarter to $3.03B.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.